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Svendborg Multiarena A/S — Credit Rating and Financial Key Figures
CVR number: 43497510
Ryttervej 70, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 134.84 | - 617.70 | - 269.87 |
| Total depreciation | - 298.06 | ||
| EBIT | - 134.84 | - 617.70 | - 567.93 |
| Other financial income | 8.09 | 33.74 | 0.03 |
| Other financial expenses | -0.00 | -20.46 | - 687.08 |
| Pre-tax profit | - 126.75 | - 604.43 | -1 254.97 |
| Income taxes | 27.88 | 132.97 | 277.94 |
| Net earnings | -98.86 | - 471.45 | - 977.03 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 74 653.68 | ||
| Machinery and equipment | 100.71 | ||
| Advance payments and construction in progress | 5 732.80 | 55 540.11 | |
| Tangible assets total | 5 732.80 | 55 540.11 | 74 754.39 |
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 38.19 | ||
| Current other receivables | 1 093.17 | 4 646.33 | 3 242.69 |
| Current deferred tax assets | 27.88 | 160.86 | 438.80 |
| Short term receivables total | 1 121.05 | 4 807.18 | 3 719.67 |
| Cash and bank deposits | 23 307.78 | 10 331.89 | 10 348.78 |
| Cash and cash equivalents | 23 307.78 | 10 331.89 | 10 348.78 |
| Balance sheet total (assets) | 30 161.64 | 70 679.19 | 88 842.84 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 500.00 |
| Retained earnings | -98.86 | - 570.31 | |
| Profit of the financial year | -98.86 | - 471.45 | - 977.03 |
| Shareholders equity total | 2 901.14 | 2 429.69 | 1 952.66 |
| Capital loans | 27 240.50 | 27 000.00 | 31 500.00 |
| Non-current liabilities total | 27 240.50 | 27 000.00 | 31 500.00 |
| Current loans from credit institutions | 41 142.00 | 48 837.90 | |
| Current trade creditors | 6 357.28 | ||
| Other non-interest bearing current liabilities | 20.00 | 107.50 | |
| Accruals and deferred income | 195.00 | ||
| Current liabilities total | 20.00 | 41 249.50 | 55 390.18 |
| Balance sheet total (liabilities) | 30 161.64 | 70 679.19 | 88 842.84 |
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